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ISSUED CHECKS

Admin & Hotel Transformer Bank, Pole & Hi-Tension 2,533,302.20


AdminBill Deposit 651,480.00
Hotel Bill Deposit 651,480.00
Residential Transformer Bank 1,772,927.61
ETII Office Bill Deposit 138,030.00
Milan Temporary Office 15,810.00

FOR ISSUANCE

METER DIFFERENTIAL 1,326,133.56


BILL DEPOSITS, Group 1 341,180.00
BILL DEPOSITS, Group 2 312,240.00
BILL DEPOSITS, Group 3 312,240.00
BILL DEPOSITS, Group 4 312,240.00
BILL DEPOSITS, Group 5 312,240.00
BILL DEPOSITS, Group 6 312,240.00
BILL DEPOSITS, Group 7 312,240.00
BILL DEPOSITS, Group 8 312,240.00
BILL DEPOSITS, Group 9 311,800.00
BILL DEPOSITS, Group 10 312,240.00
BILL DEPOSITS, Group 11 312,240.00
BILL DEPOSITS, Group 12 281,800.00

10,834,103.37

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